SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-3.33%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$5.22M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.61%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$959K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$938K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$249K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$156K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$80.9K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.31%
3 Utilities 0.17%
4 Energy 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.6M 18.89%
460,393
+14,910
+3% +$959K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.6M 15.07%
55,035
-2,409
-4% -$1.03M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.1M 9.62%
317,088
+19,710
+7% +$938K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.95M 6.34%
98,818
+24,458
+33% +$2.46M
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.1M 5.17%
232,622
+6,053
+3% +$211K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.57M 4.83%
167,901
+2,548
+2% +$115K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.43M 4.74%
29,795
-1,277
-4% -$318K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.97M 4.44%
71,930
+2,574
+4% +$249K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.07M 3.87%
130,899
+4,169
+3% +$193K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$5.73M 3.65%
37,253
-26,112
-41% -$4.02M
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.57M 3.55%
99,967
+4,460
+5% +$249K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.22M 3.33%
+37,818
New +$5.22M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$5.02M 3.2%
48,401
-555
-1% -$57.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.76M 2.4%
39,843
-1,649
-4% -$156K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 2.38%
39,683
+1,093
+3% +$103K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.38M 2.15%
45,788
-561
-1% -$41.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$3.03M 1.93%
43,918
-70
-0.2% -$4.82K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.95M 1.24%
11,026
-253
-2% -$44.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$949K 0.6%
12,141
+62
+0.5% +$4.85K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$923K 0.59%
13,486
-1,182
-8% -$80.9K
WMT icon
21
Walmart
WMT
$774B
$490K 0.31%
3,060
+10
+0.3% +$1.6K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$455K 0.29%
12,994
– –
NVDA icon
23
NVIDIA
NVDA
$4.24T
$306K 0.2%
703
– –
WEC icon
24
WEC Energy
WEC
$34.3B
$262K 0.17%
3,250
– –
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$254K 0.16%
2,419
– –
1
2